CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
September 14 2016 - 12:38PM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
09/09/2016) of £46.01m |
| Net Assets (including unaudited revenue reserves at 09/09/2016)
of £35.25m |
|
| The Net Asset Value (NAV) at 09/09/2016 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
213.02p |
16550000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
208.68p |
|
| Ordinary share price |
196.00p |
|
| Discount to NAV |
(7.99)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
126.50p |
8500000 |
| ZDP share price |
134.50p |
|
| Premium to NAV |
6.32% |
|
| ZDP shares are held in a subsidiary and have a redemption date
of 08/01/2018 |
|
|
|
| *Current period revenue covers the period 01/05/2015 to
09/09/2016 |
|
|
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
Avesco
Group Plc Ordinary 10p |
4.33 |
| 2 |
Belvoir
Lettings Plc Ordinary |
3.92 |
| 3 |
Connect
Group Plc Ordinary 5p |
2.55 |
| 4 |
Coral
Products Plc Ordinary 1p |
2.44 |
| 5 |
Games
Workshop Group Plc Ordinary 5p |
2.29 |
| 6 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.27 |
| 7 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.20 |
| 8 |
GLI
Finance Ltd |
2.15 |
| 9 |
Galliford
Try Plc Ordinary 50p |
2.05 |
| 10 |
Mucklow
(A&J) Group Plc REIT 25p |
2.05 |
| 11 |
Moss Bros
Group Plc Ordinary 5p |
2.04 |
| 12 |
Hansard
Global Plc Ordinary 0.5p |
2.00 |
| 13 |
Kier
Group PLC Ordinary 1p |
1.94 |
| 14 |
Marston's
Plc Ordinary 7.375p |
1.94 |
| 15 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
1.89 |
| 16 |
Amino
Technologies Plc GBp 1 |
1.86 |
| 17 |
Photo-Me
International Plc Ordinary 0.5p |
1.81 |
| 18 |
Jarvis
Securities Plc Ordinary 1p |
1.70 |
| 19 |
Town
Centre Securities Plc REIT 25p |
1.69 |
| 20 |
Acal Plc
Ordinary 5p |
1.65 |
Copyright r 14 PR Newswire
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